McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 242
- +7 vs. Q1 2023
- Portfolio value
- $327.3M
- +$18.6M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,639 | $16.6M | 5.1% | −4,009−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,320 | $16.1M | 4.9% | −1,063−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,181 | $8.68M | 2.7% | +100+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,016 | $6.83M | 2.1% | −80−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,214 | $6.43M | 2.0% | +796+1.8% | Added | History |
| CVXChevron Corp | Stock | 36,787 | $5.79M | 1.8% | +183+0.5% | Added | History |
| RTXRTX Corp | Stock | 55,147 | $5.40M | 1.7% | −1,430−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,013 | $5.36M | 1.6% | −1,561−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,048 | $4.91M | 1.5% | −180−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,720 | $4.75M | 1.5% | +1,475+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 21,352 | $4.74M | 1.4% | +160+0.8% | Added | History |
| ORCLOracle Corp | Stock | 36,154 | $4.31M | 1.3% | −50−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $4.25M | 1.3% | +25+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,821 | $4.08M | 1.2% | +859+4.3% | Added | History |
| HONHoneywell International Inc | COM | 19,276 | $4.00M | 1.2% | +1,223+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,296 | $3.81M | 1.2% | −25−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,371 | $3.71M | 1.1% | −195−2.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,199 | $3.57M | 1.1% | −70−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,286 | $3.57M | 1.1% | −478−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,657 | $3.45M | 1.1% | +3,707+5.9% | Added | History |
| ACNAccenture plc | Stock | 11,031 | $3.40M | 1.0% | +107+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,000 | $3.38M | 1.0% | −1,001−11.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 50,587 | $3.27M | 1.0% | +4,695+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,718 | $3.19M | 1.0% | +488+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,653 | $3.16M | 1.0% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 86,116 | $3.16M | 1.0% | −2,192−2.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,272 | $3.16M | 1.0% | −78−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 32,984 | $3.15M | 1.0% | −157−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $3.12M | 1.0% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 50,967 | $2.96M | 0.9% | −377−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,389 | $2.95M | 0.9% | −67−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,655 | $2.82M | 0.9% | +2,448+12.7% | Added | History |
| SHWSherwin Williams Co | COM | 10,568 | $2.81M | 0.9% | +11+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,755 | $2.68M | 0.8% | +253+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,191 | $2.59M | 0.8% | +1,737+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,132 | $2.56M | 0.8% | +341+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,936 | $2.55M | 0.8% | +125+4.4% | Added | History |
| MARMarriott International Inc | Stock | 12,986 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 34,272 | $2.29M | 0.7% | +26+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,143 | $2.25M | 0.7% | +765+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,653 | $2.24M | 0.7% | +108+2.4% | Added | History |
| HYHyster-Yale, Inc. | CL A | 39,711 | $2.22M | 0.7% | −1,300−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,719 | $1.98M | 0.6% | +257+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,769 | $1.93M | 0.6% | −349−2.0% | Reduced | History |
| ITGartner Inc | COM | 5,494 | $1.92M | 0.6% | +285+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 51,068 | $1.90M | 0.6% | +2,005+4.1% | Added | History |
| XYLXylem Inc. | COM | 16,725 | $1.88M | 0.6% | −1,894−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,173 | $1.85M | 0.6% | −795−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,100 | $1.83M | 0.6% | −250−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 19,832 | $1.77M | 0.5% | −9,195−31.7% | Reduced | History |
| COPConocoPhillips | Stock | 16,952 | $1.76M | 0.5% | +1,487+9.6% | Added | History |
| BACBank of America Corp | Stock | 60,888 | $1.75M | 0.5% | +11,078+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,032 | $1.73M | 0.5% | −97−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,012 | $1.73M | 0.5% | −847−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,226 | $1.72M | 0.5% | −748−2.6% | Reduced | – |
| AMBAAmbarella Inc | SHS | 20,471 | $1.71M | 0.5% | +400+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,550 | $1.70M | 0.5% | +92+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,423 | $1.64M | 0.5% | +50.0% | Added | History |
| AFLAflac Inc | Stock | 23,168 | $1.62M | 0.5% | −63−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,816 | $1.62M | 0.5% | −40.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 99,265 | $1.61M | 0.5% | +51,515+107.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,010 | $1.58M | 0.5% | −3−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,931 | $1.57M | 0.5% | −154−2.5% | Reduced | History |
| NDSNNordson Corp | COM | 6,125 | $1.52M | 0.5% | +1,625+36.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,939 | $1.51M | 0.5% | +1,171+10.0% | Added | History |
| ILMNIllumina, Inc. | COM | 7,835 | $1.47M | 0.4% | −125−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,447 | $1.45M | 0.4% | +121+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,842 | $1.44M | 0.4% | −80−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,882 | $1.43M | 0.4% | −75−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 5,774 | $1.42M | 0.4% | +17+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,724 | $1.40M | 0.4% | −31−0.2% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 69,900 | $1.40M | 0.4% | +2,350+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,489 | $1.39M | 0.4% | −46−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,162 | $1.39M | 0.4% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,555 | $1.38M | 0.4% | +14+0.6% | Added | History |
| WDFCWD 40 Co | COM | 7,103 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 20,533 | $1.31M | 0.4% | −700−3.3% | Reduced | History |
| LINLinde PLC | Stock | 3,444 | $1.31M | 0.4% | −53−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,884 | $1.30M | 0.4% | +121+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 14,148 | $1.28M | 0.4% | +23+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,749 | $1.19M | 0.4% | −17−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,494 | $1.18M | 0.4% | +2,580+18.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 20,825 | $1.16M | 0.4% | +20,825 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,670 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,852 | $1.15M | 0.4% | +8+0.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,672 | $1.12M | 0.3% | +700+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,038 | $1.08M | 0.3% | −37−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 17,100 | $1.06M | 0.3% | +12,525+273.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,859 | $1.01M | 0.3% | −30−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,459 | $1.01M | 0.3% | −36−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,090 | $996.8K | 0.3% | −899−22.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $996.4K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,225 | $988.9K | 0.3% | +125+1.1% | Added | History |
| WENWendy's Co | Stock | 44,991 | $978.6K | 0.3% | +202+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 21,819 | $963.1K | 0.3% | +473+2.2% | Added | – |
| CFBKCF Bankshares Inc. | COM | 64,151 | $962.3K | 0.3% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,476 | $933.8K | 0.3% | +1,180+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $930.9K | 0.3% | +184+4.5% | Added | History |
| CBChubb Ltd | Stock | 4,763 | $917.2K | 0.3% | +15+0.3% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,353 | $562.7K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 7,318 | $261.6K | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 3,672 | $216.9K | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,300 | $206.7K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,506 | $204.6K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 20,957 | $178.8K | 0.1% | History |